Trek Financial, LLC

Position in META — Meta Platforms, Inc.

CIK 1768195 Scottsdale, AZ

Position in META

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,860,789

-$57,157 QoQ

Shares Held

6,854

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#2,153

of 5,003 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Trek Financial, LLC holds $20,744,119 across 3 Internet Content & Information names. META ranks #2 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	47,326	$16,818,246
2	META	Meta Platforms, Inc. This page	6,854	$3,860,789
3	GENI	Genius Sports Ltd	10,740	$65,084

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,860,789	6,854	+0.1%	Shares	Sole	2026-08-13
2026-03-31	$3,917,946	6,848	+9.9%	Shares	Sole	2026-05-13
2025-12-31	$4,113,020	6,231	-58.8%	Shares	Sole	2026-02-04
2025-09-30	$11,100,153	15,115	+8.9%	Shares	Sole	2025-10-31
2025-06-30	$10,246,165	13,882	+13.3%	Shares	Sole	2025-08-13
2025-03-31	$7,063,291	12,255	+224.7%	Shares	Sole	2025-04-30
2024-12-31	$2,209,714	3,774	+4.8%	Shares	Sole	2025-02-13
2024-09-30	$2,060,784	3,600	-68.7%	Shares	Sole	2024-11-14
2024-06-30	$5,796,513	11,496	-65.4%	Shares	Sole	2024-08-12
2024-03-31	$16,156,217	33,272	+134.1%	Shares	Sole	2024-05-14
2023-12-31	$5,030,833	14,213	-32.1%	Shares	Sole	2024-02-08
2023-09-30	$6,280,693	20,921	+32.9%	Shares	Sole	2023-11-14
2023-06-30	$4,518,500	15,745	+851.4%	Shares	Sole	2023-08-14
2023-03-31	$350,760	1,655	-7.1%	Shares	Sole	2023-05-12
2022-12-31	$214,445	1,782	-94.3%	Shares	Sole	2023-02-13
2022-09-30	$4,247,462	31,305	+61.9%	Shares	Sole	2022-11-14
2022-06-30	$3,117,607	19,334	+65.3%	Shares	Sole	2022-08-10
2022-03-31	$2,601,167	11,698	+322.8%	Shares	Sole	2022-05-10
2021-12-31	$930,680	2,767	+11.6%	Shares	Sole	2022-01-19
2021-09-30	$841,687	2,480	+16.4%	Shares	Sole	2021-11-12
2021-06-30	$740,970	2,131	+29.6%	Shares	Sole	2021-08-06
2021-03-31	$484,207	1,644	-27.0%	Shares	Sole	2021-05-17
2020-12-31	$614,883	2,251	+170.2%	Shares	Sole	2021-02-16
2020-09-30	$218,162	833	—	Shares	Sole	2020-11-17
No filing history on record for this holder in this stock.